| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511380 | 博时可转债ETF | 19,852,817.57 | 0.07 |
| 2 | 420102 | 天弘永利债券B | 17,620,738.69 | 0.09 |
| 3 | 420002 | 天弘永利债券A | 17,620,738.69 | 0.09 |
| 4 | 009610 | 天弘永利债券C | 17,620,738.69 | 0.09 |
| 5 | 002794 | 天弘永利债券E | 17,620,738.69 | 0.09 |
| 6 | 360008 | 光大保德信增利收益债券A | 14,637,266.59 | 0.52 |
| 7 | 360009 | 光大保德信增利收益债券C | 14,637,266.59 | 0.52 |
| 8 | 040022 | 华安可转债债券A | 13,844,191.73 | 0.26 |
| 9 | 040023 | 华安可转债债券B | 13,844,191.73 | 0.26 |
| 10 | 000122 | 汇添富实业债债券A | 13,652,217.26 | 0.57 |
| 11 | 000123 | 汇添富实业债债券C | 13,652,217.26 | 0.57 |
| 12 | 007128 | 天弘增强回报债券A | 12,683,952.58 | 0.27 |
| 13 | 007129 | 天弘增强回报债券C | 12,683,952.58 | 0.27 |
| 14 | 009735 | 天弘增强回报债券E | 12,683,952.58 | 0.27 |
| 15 | 009101 | 安信稳健增利混合C | 11,263,551.30 | 0.17 |
| 16 | 009100 | 安信稳健增利混合A | 11,263,551.30 | 0.17 |
| 17 | 750002 | 安信目标收益债券A | 10,748,472.26 | 0.25 |
| 18 | 750003 | 安信目标收益债券C | 10,748,472.26 | 0.25 |
| 19 | 006899 | 天弘弘丰增强回报债券C | 8,014,671.88 | 0.84 |
| 20 | 006898 | 天弘弘丰增强回报债券A | 8,014,671.88 | 0.84 |
| 21 | 000692 | 汇添富双利债券C | 6,294,244.93 | 0.11 |
| 22 | 470018 | 汇添富双利债券A | 6,294,244.93 | 0.11 |
| 23 | 001752 | 华商信用增强债券C | 5,951,208.58 | 0.12 |
| 24 | 001751 | 华商信用增强债券A | 5,951,208.58 | 0.12 |
| 25 | 070026 | 嘉实信用债券C | 3,795,429.69 | 0.07 |
| 26 | 070025 | 嘉实信用债券A | 3,795,429.69 | 0.07 |
| 27 | 001803 | 易方达瑞财混合E | 3,614,994.67 | 0.29 |
| 28 | 001802 | 易方达瑞财混合I | 3,614,994.67 | 0.29 |
| 29 | 008809 | 安信民稳增长混合A | 3,596,111.94 | 0.17 |
| 30 | 008810 | 安信民稳增长混合C | 3,596,111.94 | 0.17 |
| 31 | 470089 | 汇添富6月红添利定期开放债券C | 3,147,122.47 | 0.28 |
| 32 | 470088 | 汇添富6月红添利定期开放债券A | 3,147,122.47 | 0.28 |
| 33 | 470078 | 汇添富增强收益债券C | 3,075,787.69 | 0.07 |
| 34 | 519078 | 汇添富增强收益债券A | 3,075,787.69 | 0.07 |
| 35 | 000182 | 景顺长城四季金利债券C | 2,937,314.30 | 0.11 |
| 36 | 000181 | 景顺长城四季金利债券A | 2,937,314.30 | 0.11 |
| 37 | 110017 | 易方达增强回报债券A | 2,276,418.58 | 0.01 |
| 38 | 110018 | 易方达增强回报债券B | 2,276,418.58 | 0.01 |
| 39 | 163007 | 长信利众债券(LOF)A | 2,272,222.42 | 0.06 |
| 40 | 163005 | 长信利众债券(LOF)C | 2,272,222.42 | 0.06 |
| 41 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,052,972.89 | 0.11 |
| 42 | 004451 | 添富年年丰定开混合A | 2,001,569.89 | 0.06 |
| 43 | 004452 | 添富年年丰定开混合C | 2,001,569.89 | 0.06 |
| 44 | 320004 | 诺安优化收益债券 | 1,993,177.56 | 0.40 |
| 45 | 700005 | 平安添利债券A | 1,833,723.36 | 0.03 |
| 46 | 700006 | 平安添利债券C | 1,833,723.36 | 0.03 |
| 47 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,364,802.11 | 0.07 |
| 48 | 001001 | 华夏债券A/B | 1,258,848.99 | 0.12 |
| 49 | 001003 | 华夏债券C | 1,258,848.99 | 0.12 |
| 50 | 003638 | 安信永鑫增强债券C | 1,131,915.05 | 0.03 |
| 51 | 003637 | 安信永鑫增强债券A | 1,131,915.05 | 0.03 |
| 52 | 470058 | 汇添富可转债债券A | 1,049,040.82 | 0.02 |
| 53 | 470059 | 汇添富可转债债券C | 1,049,040.82 | 0.02 |
| 54 | 009849 | 安信稳健聚申一年持有混合 | 915,812.64 | 0.19 |
| 55 | 000068 | 民生加银转债优选C | 832,938.41 | 0.49 |
| 56 | 000067 | 民生加银转债优选A | 832,938.41 | 0.49 |
| 57 | 164208 | 天弘丰利债券(LOF) | 792,025.82 | 0.19 |
| 58 | 001711 | 安信新趋势混合C | 755,309.39 | 0.03 |
| 59 | 001710 | 安信新趋势混合A | 755,309.39 | 0.03 |
| 60 | 009134 | 汇安嘉利一年封闭混合C | 345,134.43 | 0.35 |
| 61 | 009133 | 汇安嘉利一年封闭混合A | 345,134.43 | 0.35 |
| 62 | 002351 | 易方达裕祥回报债券 | 334,644.02 | 0.00 |
| 63 | 009611 | 兴全汇享一年持有混合A | 314,712.25 | 0.05 |
| 64 | 009612 | 兴全汇享一年持有混合C | 314,712.25 | 0.05 |
| 65 | 750005 | 安信平稳增长混合发起A | 264,358.29 | 0.12 |
| 66 | 002035 | 安信平稳增长混合发起C | 264,358.29 | 0.12 |
| 67 | 008530 | 汇安信利债券C | 249,671.72 | 0.12 |
| 68 | 008529 | 汇安信利债券A | 249,671.72 | 0.12 |
| 69 | 000335 | 安信永利信用债券C | 165,748.45 | 0.24 |
| 70 | 000310 | 安信永利信用债券A | 165,748.45 | 0.24 |
| 71 | 006254 | 长城久悦债券 | 109,100.25 | 0.98 |
| 72 | 002739 | 泓德裕康债券C | 104,904.08 | 0.03 |
| 73 | 002738 | 泓德裕康债券A | 104,904.08 | 0.03 |
